Charles Schwab 2015 Annual Report Download - page 120
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THE CHARLES SCHWAB CORPORATION
Notes to Consolidated Financial Statements
(Tabular Amounts in Millions, Except Per Share Data, Option Price Amounts, Ratios, or as Noted)
- 100 -
26. Quarterly Financial Information (Unaudited)
Fourth Third Second First
Quarter Quarter Quarter Quarter
Year Ended December 31, 2015:
N
et Revenues $ 1,691 $ 1,597 $ 1,566 $ 1,526
Expenses Excluding Interest $ 1,046 $ 1,014 $ 999 $ 1,042
N
et Income $ 416 $ 376 $ 353 $ 302
N
et Income Available to Common Stockholders $ 378 $ 365 $ 330 $ 291
Weighted-Average Common Shares Outstanding – Basic 1,319 1,316 1,314 1,312
Weighted-Average Common Shares Outstanding – Diluted 1,330 1,328 1,326 1,323
Basic Earnings Per Common Share $ .29 $ .28 $ .25 $ .22
Diluted Earnings Per Common Share $ .28 $ .28 $ .25 $ .22
Dividends Declared Per Common Share $ .06 $ .06 $ .06 $ .06
Range of Common Stock Price Per Share:
High $ 34.52 $ 35.72 $ 33.78 $ 31.73
Low $ 26.40 $ 27.10 $ 29.12 $ 25.43
Range of Price/Earnings Ratio (1):
High 34 36 35 34
Low 26 27 30 27
Year Ended December 31, 2014:
N
et Revenues $ 1,551 $ 1,551 $ 1,478 $ 1,478
Expenses Excluding Interest $ 997 $ 1,033 $ 957 $ 956
N
et Income $ 350 $ 321 $ 324 $ 326
N
et Income Available to Common Stockholders $ 329 $ 312 $ 302 $ 318
Weighted-Average Common Shares Outstanding – Basic 1,309 1,304 1,302 1,299
Weighted-Average Common Shares Outstanding – Diluted 1,320 1,316 1,313 1,311
Basic Earnings Per Common Share $ .25 $ .24 $ .23 $ .24
Diluted Earnings Per Common Share $ .25 $ .24 $ .23 $ .24
Dividends Declared Per Common Share $ .06 $ .06 $ .06 $ .06
Range of Common Stock Price Per Share:
High $ 30.89 $ 31.00 $ 28.04 $ 29.13
Low $ 23.35 $ 26.44 $ 24.56 $ 23.56
Range of Price/Earnings Ratio (1):
High 32 33 30 33
Low 24 28 27 27
(1) Price/earnings ratio is computed by dividing the high and low market prices by diluted earnings per common share for
the preceding 12-month period ending on the last day of the quarter presented.